Stelac Advisory Services’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
20,716
| – | – | 0.74% | 34 |
|
|
2025
Q1 | $1.94M | Buy |
20,716
+915
| +5% | +$85.8K | 0.8% | 34 |
|
|
2024
Q4 | $1.82M | Buy |
19,801
+655
| +3% | +$60.1K | 0.71% | 35 |
|
|
2024
Q3 | $1.83M | Buy |
19,146
+3,213
| +20% | +$308K | 0.74% | 34 |
|
|
2024
Q2 | $1.46M | Buy |
15,933
+835
| +6% | +$76.7K | 0.61% | 37 |
|
|
2024
Q1 | $1.4M | Buy |
15,098
+3,383
| +29% | +$313K | 0.66% | 35 |
|
|
2023
Q4 | $1.1M | Sell |
11,715
-3,482
| -23% | -$328K | 0.59% | 36 |
|
|
2023
Q3 | $1.35M | Buy |
15,197
+3,186
| +27% | +$283K | 0.74% | 36 |
|
|
2023
Q2 | $1.12M | Buy |
12,011
+6,529
| +119% | +$609K | 0.5% | 39 |
|
|
2023
Q1 | $519K | Sell |
5,482
-11,256
| -67% | -$1.07M | 0.23% | 80 |
|
|
2022
Q4 | $1.55M | Sell |
16,738
-5,890
| -26% | -$546K | 0.7% | 36 |
|
|
2022
Q3 | $2.07M | Buy |
22,628
+522
| +2% | +$47.8K | 0.94% | 34 |
|
|
2022
Q2 | $2.16M | Sell |
22,106
-2,260
| -9% | -$220K | 0.87% | 36 |
|
|
2022
Q1 | $2.48M | Sell |
24,366
-13,849
| -36% | -$1.41M | 0.89% | 29 |
|
|
2021
Q4 | $4.11M | Sell |
38,215
-952
| -2% | -$102K | 1.11% | 30 |
|
|
2021
Q3 | $4.24M | Sell |
39,167
-1,772
| -4% | -$192K | 1.14% | 26 |
|
|
2021
Q2 | $4.43M | Buy |
40,939
+6,585
| +19% | +$713K | 1.01% | 26 |
|
|
2021
Q1 | $3.73M | Sell |
34,354
-10,340
| -23% | -$1.12M | 1.37% | 16 |
|
|
2020
Q4 | $4.92M | Sell |
44,694
-15,265
| -25% | -$1.68M | 1.27% | 17 |
|
|
2020
Q3 | $6.62M | Buy |
59,959
+33,943
| +130% | +$3.75M | 2.26% | 11 |
|
|
2020
Q2 | $2.88M | Buy |
26,016
+15,524
| +148% | +$1.72M | 1.12% | 21 |
|
|
2020
Q1 | $1.16M | Buy |
10,492
+9,392
| +854% | +$1.04M | 0.56% | 32 |
|
|
2019
Q4 | $119K | Buy |
+1,100
| New | +$119K | 0.09% | 82 |
|